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PineBridge Investments’s Peloton Interactive PTON Stock Holding History

PineBridge Investments’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-84,020
Closed -$424K – 647
2023
Q3 		$424K Buy
84,020
+82,237
+4,612% +$585K ﹤0.01% 545
2023
Q2 		$13.7K Hold
1,783
– – ﹤0.01% 845
2023
Q1 		$20.2K Buy
1,783
+1,336
+299% +$16.1K ﹤0.01% 689
2022
Q4 		$3.55K Sell
447
-970
-68% -$9.3K ﹤0.01% 714
2022
Q3 		$10K Sell
1,417
-337
-19% -$3.42K ﹤0.01% 702
2022
Q2 		$16K Sell
1,754
-665
-27% -$10.7K ﹤0.01% 683
2022
Q1 		$64K Buy
+2,419
New +$69.4K ﹤0.01% 565

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PineBridge Investments's PTON Position: Q4 2023 in Review

PineBridge Investments sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 84,020 shares — an estimated $424K sold.

PineBridge Investments first reported a position in PTON in Q1 2022 and held it in 7 quarters. The position peaked at $424K in Q3 2023. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

  • PineBridge Investments reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 84,020 Peloton Interactive shares in Q4 2023, an estimated $424K.
  • PineBridge Investments first reported a position in Peloton Interactive in Q1 2022 and held it in 7 quarters.
  • PineBridge Investments's Peloton Interactive position peaked at $424K in Q3 2023.
  • 402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.